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Franklin India Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3996.10
NAV 22 Jul 2021 1002.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1780.10
1780.10
52-WEEk 1707.36
2205.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.11 3.14 3 3.04 5.38
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Franklin India Liquid Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.38 3.39 3.29 3.30 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.42 3.39 3.32 3.34 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.35 3.34 3.23 3.24 3.21
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.39 3.37 3.26 3.25 3.21
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.91 4.26 3.86 4.03 4.08
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3996.10 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Pallab Roy

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 21-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Commercial Paper 50.64
Corporate Debts 0.28
Govt. Securities 5.62
Net CA & Others 17.20
T Bills 26.26
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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